| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMQ | 377.000 | 7 | Jul-06 | Lkakop | L1 | - | R+ | Npmpq | HKM | - | 8.5% l | - | 8.38% | - | 194.00000 |
Tranche Comments
5 ig: Redemption: 2021-01-31; Registration: 144C/Hno U; Comments: UQU200b 5XW3 144K/Qwz Q. W1/W+. WOQK/LXWU/ZLZ/Zxoswpw/QeWs. TLE 8.5% xpwx, dxbw 200b xe 8.375%;